Coe Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Coe Capital Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-86,545	Closed	-$976K	–	260
2016 Q2	$976K	Sell	86,545 -322,019	-79%	-$4.21M	0.34%	96
2016 Q1	$6.56M	Buy	408,564 +233,174	+133%	+$3.58M	2.1%	6
2015 Q4	$3.18M	Buy	175,390 +37,836	+28%	+$753K	1.26%	15
2015 Q3	$2.69M	Buy	137,554 +85,776	+166%	+$1.87M	1%	28
2015 Q2	$1.09M	Sell	51,778 -19,197	-27%	-$390K	0.39%	94
2015 Q1	$1.4M	Buy	70,975 +60,975	+610%	+$1.02M	0.56%	55
2014 Q4	$147K	Sell	10,000 -125,000	-93%	-$1.65M	0.05%	241
2014 Q3	$1.44M	Buy	+135,000	New	+$1.32M	0.53%	61

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coe Capital Management's INFN Position: Q3 2016 in Review

Coe Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 86,545 shares — an estimated $976K sold.

Coe Capital Management first reported a position in INFN in Q3 2014 and held it in 8 quarters. The position peaked at $6.56M in Q1 2016. 175 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

Coe Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 86,545 Infinera Corporation Common Stock shares in Q3 2016, an estimated $976K.
Coe Capital Management first reported a position in Infinera Corporation Common Stock in Q3 2014 and held it in 8 quarters.
Coe Capital Management's Infinera Corporation Common Stock position peaked at $6.56M in Q1 2016.
175 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.